| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -0.62% | $237,303,032 | 3,061,401 | -496,643 | -14% | $77.51 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | -0.9% | $240,950,740 | 3,558,044 | -831,684 | -19% | $67.72 | Q3 2025 | |
| 30 Jun 2025 | 5.4% | +0.75% | $304,451,005 | 4,389,728 | +603,131 | +16% | $69.36 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | -0.84% | $233,670,901 | 3,786,597 | -654,960 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | +0.25% | $262,912,460 | 4,441,557 | +221,017 | +5.2% | $59.19 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | +0.19% | $224,568,602 | 4,220,540 | +184,764 | +4.6% | $53.21 | Q3 2024 | |
| 30 Jun 2024 | 4% | +0.56% | $191,725,677 | 4,035,776 | +569,006 | +16% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -0.05% | $173,016,640 | 3,466,770 | -48,137 | -1.4% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +0% | $177,563,689 | 3,514,907 | +2,748 | +0.08% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | +0.12% | $188,797,567 | 3,512,159 | +95,005 | +2.8% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +0.33% | $176,782,765 | 3,417,154 | +277,138 | +8.8% | $51.73 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +0.41% | $164,096,087 | 3,140,016 | +308,613 | +11% | $52.26 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +0.43% | $134,889,171 | 2,831,403 | +319,570 | +13% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0.72% | $100,493,000 | 2,511,833 | +528,682 | +27% | $40.01 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.38% | $84,568,000 | 1,983,151 | +226,576 | +13% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +0.12% | $97,954,000 | 1,756,575 | +58,932 | +3.5% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | +0.52% | $107,581,000 | 1,697,643 | +211,391 | +14% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | -0.08% | $90,145,000 | 1,486,252 | -27,360 | -1.8% | $60.65 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | +0.03% | $80,180,000 | 1,513,612 | +10,010 | +0.67% | $52.97 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | +0.27% | $77,751,000 | 1,503,602 | +82,410 | +5.8% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | +0.89% | $63,599,000 | 1,421,192 | +275,680 | +24% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | +0.93% | $45,122,000 | 1,145,512 | +225,956 | +25% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | -0.47% | $42,888,000 | 919,556 | -84,740 | -8.4% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 5.7% | +0.01% | $39,479,000 | 1,004,296 | +1,100 | +0.11% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 5.9% | +1.8% | $48,113,000 | 1,003,196 | +299,360 | +43% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 5.3% | +1.2% | $34,776,000 | 703,836 | +162,509 | +30% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 4.8% | +0.06% | $29,627,000 | 541,327 | +6,671 | +1.2% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | +0.08% | $28,865,000 | 534,656 | +8,200 | +1.6% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | +0.25% | $22,812,000 | 526,456 | +27,755 | +5.6% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | +0.2% | $24,261,000 | 498,701 | +23,130 | +4.9% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 4% | -0.28% | $20,464,000 | 475,571 | -33,410 | -6.6% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 4.8% | +0.04% | $21,830,000 | 508,981 | +3,790 | +0.75% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | +0.13% | $19,348,000 | 505,191 | +16,760 | +3.4% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +0.1% | $16,426,000 | 488,431 | +13,560 | +2.9% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +0.64% | $14,864,000 | 474,871 | +96,500 | +26% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.09% | $12,788,000 | 378,371 | +11,740 | +3.2% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.46% | $11,080,000 | 366,631 | +63,601 | +21% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.19% | $9,612,000 | 303,030 | +23,230 | +8.3% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.27% | $8,027,000 | 279,800 | +34,550 | +14% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.06% | $6,982,000 | 245,250 | +6,760 | +2.8% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0.04% | $6,476,000 | 238,490 | +3,220 | +1.4% | $27.15 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.18% | $6,176,000 | 235,270 | +14,460 | +6.5% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.23% | $6,063,000 | 220,810 | +21,910 | +11% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.6% | $5,475,000 | 198,900 | +46,430 | +30% | $27.53 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.44% | $4,241,000 | 152,470 | +32,390 | +27% | $27.82 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.07% | $3,022,000 | 120,080 | +6,720 | +5.9% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +1.1% | $2,817,000 | 113,360 | +113,360 | NEW | $24.85 | Q2 2014 |